CIK: 0000821103 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $104,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 356,156 | $28,774 | 27.6% | $79.43 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,949 | $8,101 | 7.8% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 108,882 | $7,979 | 7.7% | $73.47 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 62,530 | $5,092 | 4.9% | $75.65 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 41,376 | $4,948 | 4.7% | $104.01 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,983 | $4,666 | 4.5% | $66.29 | — | INTER TERM TREAS | 92206C706 |
| SDY | SPDR SERIES TRUST | 34,469 | $3,537 | 3.4% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 63,628 | $3,486 | 3.3% | $49.49 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,172 | $2,502 | 2.4% | $41.40 | +21.3% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 37,805 | $2,322 | 2.2% | $52.67 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,116 | $2,122 | 2.0% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 31,731 | $1,995 | 1.9% | $55.18 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,176 | $1,924 | 1.8% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 14,567 | $1,646 | 1.6% | $109.43 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,825 | $1,634 | 1.6% | $142.99 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 23,486 | $1,505 | 1.4% | $53.65 | — | MSCI MIN VOL ETF | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,742 | $1,499 | 1.4% | $147.35 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 8,461 | $1,419 | 1.4% | $155.34 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 8,033 | $1,346 | 1.3% | $155.39 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 10,209 | $1,315 | 1.3% | $129.68 | — | SM CP VAL ETF | 922908611 |
| CFA | VICTORY PORTFOLIOS II | 22,164 | $1,173 | 1.1% | $49.52 | — | VCSHS US 500 VOL | 92647N766 |
| VOT | VANGUARD INDEX FDS | 7,787 | $1,153 | 1.1% | $131.47 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 4,844 | $1,088 | 1.0% | $196.42 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 2,685 | $1,022 | 1.0% | $325.16 | +8.4% | COM | 097023105 |
| IYJ | ISHARES TR | 5,205 | $827 | 0.8% | $145.02 | — | US INDUSTRIALS | 464287754 |
| XAR | SPDR SERIES TRUST | 7,643 | $816 | 0.8% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 4,232 | $800 | 0.8% | $173.70 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 9,749 | $759 | 0.7% | $77.59 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,591 | $744 | 0.7% | $176.85 | +2.3% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 15,806 | $713 | 0.7% | $31.29 | +19.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,437 | $664 | 0.6% | $249.19 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,080 | $571 | 0.5% | $55.74 | -3.5% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,078 | $560 | 0.5% | $167.88 | — | SML CP GRW ETF | 922908595 |
| IYC | ISHARES TR | 2,300 | $500 | 0.5% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| MCD | MCDONALDS CORP | 2,008 | $431 | 0.4% | $140.36 | +31.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,746 | $405 | 0.4% | $154.98 | +20.7% | COM | 437076102 |
| ITOT | ISHARES TR | 6,002 | $403 | 0.4% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 9,472 | $358 | 0.3% | $14.53 | +17.0% | COM | 00206R102 |
| CRMD | CORMEDIX INC | 50,000 | $319 | 0.3% | $8.40 | 0.0% | COM | 21900C308 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,838 | $303 | 0.3% | $98.15 | — | S&P500 EQL UTL | 46137V274 |
| PEP | PEPSICO INC | 2,104 | $288 | 0.3% | $93.96 | +16.4% | COM | 713448108 |
| IJH | ISHARES TR | 1,476 | $285 | 0.3% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,599 | $280 | 0.3% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| — | AQUA AMERICA INC | 5,780 | $259 | 0.2% | $36.42 | — | COM | 03836W103 |
| IMCV | ISHARES TR | 1,587 | $255 | 0.2% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| MSFT | MICROSOFT CORP | 1,824 | $254 | 0.2% | $92.08 | +41.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,871 | $244 | 0.2% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 3,045 | $242 | 0.2% | $61.77 | 0.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 1,820 | $226 | 0.2% | $90.50 | +11.6% | COM | 742718109 |
| IVV | ISHARES TR | 717 | $214 | 0.2% | $284.31 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,912 | $210 | 0.2% | $89.48 | +5.1% | COM | 548661107 |
| — | HEXO CORP | 15,172 | $60 | 0.1% | $3.95 | — | COM | 428304109 |